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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.380 | 81.520 | 15.140 |
Stocks | 33.360 | 60.330 | 26.970 |
Bonds | 13.950 | 13.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.590 | 15.314 |
Price to Book | 1.815 | 2.204 |
Price to Sales | 0.989 | 1.466 |
Price to Cash Flow | 9.418 | 9.295 |
Dividend Yield | 3.350 | 2.597 |
5 Years Earnings Growth | 12.925 | 12.409 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.130 | 17.066 |
Financial Services | 20.030 | 14.344 |
Healthcare | 12.410 | 14.853 |
Consumer Defensive | 9.620 | 6.367 |
Real Estate | 9.200 | 4.705 |
Consumer Cyclical | 5.700 | 14.355 |
Communication Services | 4.290 | 10.445 |
Technology | 3.190 | 12.961 |
Basic Materials | 2.430 | 7.012 |
Number of long holdings: 192
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Essity B | SE0009922164 | 3.75 | 292.10 | -1.72% | |
Sampo Oyj A | FI4000552500 | 3.37 | 38.87 | -0.99% | |
ISS A/S | DK0060542181 | 3.26 | 129.00 | +2.54% | |
Nordea Bank | FI4000297767 | 3.03 | 10.880 | -0.09% | |
Securitas B | SE0000163594 | 2.99 | 133.60 | -0.11% | |
Elekta B | SE0000163628 | 2.13 | 60.78 | 0.00% | |
ASSA ABLOY B | SE0007100581 | 1.94 | 320.0 | -1.36% | |
Ambea | SE0009663826 | 1.60 | 93.15 | -1.27% | |
Omx 11/15/24 P2540 | SE0022459103 | 1.58 | - | - | |
Avanza Bank | SE0012454072 | 1.51 | 270.6 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011167121 | 3.15B | 16.83 | 3.06 | - |
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